Baron FinTech Fund Institutional Shares (BFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
+0.21 (1.25%)
Apr 24, 2025, 4:00 PM EDT
18.10% (1Y)
| Fund Assets | 52.27M |
| Expense Ratio | 0.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.82 |
| YTD Return | -2.74% |
| 1-Year Return | 18.10% |
| 5-Year Return | 83.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About BFIIX
BFIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BFIIX
Share Class Institutional Shares
Performance
BFIIX had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
40.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.58% |
| Mastercard Incorporated | MA | 4.58% |
| S&P Global Inc. | SPGI | 4.47% |
| Apollo Global Management, Inc. | APO | 4.26% |
| LPL Financial Holdings Inc. | LPLA | 4.07% |
| Fair Isaac Corporation | FICO | 3.89% |
| Fiserv, Inc. | FI | 3.87% |
| KKR & Co. Inc. | KKR | 3.86% |
| Intuit Inc. | INTU | 3.82% |
| Tradeweb Markets Inc. | TW | 3.57% |